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MilWealth Group Portfolio holdings
AUM
$420M
1-Year Est. Return
12.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$856K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$813K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$782K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$110K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103K |
| 3 |
Vanguard Value ETF
VTV
|
+$74.1K |
| 4 |
Principal Financial Group
PFG
|
+$24.6K |
| 5 |
Devon Energy
DVN
|
+$21.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.1% |
| 4 | Utilities | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$125B
| $8.82K | ﹤0.01% |
86
| – | – |
|
52
Dell
DELL
$283B
| $8.77K | ﹤0.01% |
174
| – | – |
|
53
Johnson & Johnson
JNJ
$634B
| $8.24K | ﹤0.01% |
50
| – | – |
|
|
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
| $5.19K | ﹤0.01% |
426
| – | – |
|
55
Piper Sandler
PIPR
$5.14B
| $2.98K | ﹤0.01% |
+92
| New | +$2.82K |
|
56
Nektar Therapeutics
NKTR
$2.39B
| $1.7K | ﹤0.01% |
7
| – | – |
|
57
Under Armour Class C
UA
$2.92B
| $1.11K | ﹤0.01% |
60
| – | – |
|
58
Starbucks
SBUX
$118B
| $336 | ﹤0.01% |
3
| – | – |
|
59
Under Armour
UAA
$3B
| $318 | ﹤0.01% |
15
| – | – |
|
|
60
Devon Energy
DVN
$51.9B
| – | – |
-965
| Closed | -$21.1K |
|
61
Pfizer
PFE
$140B
| – | – |
-576
| Closed | -$20.9K |
|
|
62
Principal Financial Group
PFG
$23.6B
| – | – |
-410
| Closed | -$24.6K |
|
|
SAFE
63
Safehold
SAFE
$1.19B
| – | – |
-67
| Closed | -$8.31K |
|
64
AT&T
T
$165B
| – | – |
-903
| Closed | -$20.6K |
|
65
Viatris
VTRS
$20.1B
| – | – |
-70
| Closed | -$978 |
|
66
Wells Fargo
WFC
$261B
| – | – |
-1
| Closed | -$39 |
|
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MilWealth Group's Q2 2021 Portfolio in Review
As of Q2 2021, MilWealth Group held 66 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
MilWealth Group deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $110K trimmed.
- MilWealth Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.
- MilWealth Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $856K increase.
- MilWealth Group's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $110K.
- MilWealth Group fully exited Principal Financial Group in Q2 2021, selling an estimated $24.6K.
- MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q2 2021.
- MilWealth Group opened 3 new positions and closed 7 in Q2 2021.
- MilWealth Group's portfolio value rose 10% quarter-over-quarter to $230M.
Based on MilWealth Group's 13F filing for Q2 2021, filed 9 May 2023.